CVR number 41078081
Industry 11.0100 Distilling, rectifying and blending of spirits

Søhøjlandets Destilleri ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 22.2% 12.2% 12.1% 24.4%  
Credit score (0-100)  0 4 18 19 2  
Credit rating  N/A B BB BB B  
Credit limit (kDKK)  0.0 -0.0 0.0 0.0 -0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 -100 188 61.4 -29.8  
EBITDA  0.0 -100 188 53.6 -37.4  
EBIT  0.0 -124 163 14.5 -106  
Pre-tax profit (PTP)  0.0 -173.0 158.9 11.6 -105.6  
Net earnings  0.0 -173.0 150.1 9.7 -105.6  
Pre-tax profit without non-rec. items  0.0 -173 159 11.6 -106  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 81.1 55.9 125 153  
Shareholders equity total  0.0 -123 27.1 36.9 -68.8  
Interest-bearing liabilities  0.0 343 221 208 246  
Balance sheet total (assets)  0.0 235 295 258 223  
Net Debt  0.0 304 137 179 236  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -100 188 61.4 -29.8  
Gross profit growth  0.0% 0.0% 0.0% -67.3% 0.0%  
Employees  0 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 235 295 258 223  
Balance sheet change%  0.0% 0.0% 25.9% -12.7% -13.7%  
Added value  0.0 -100.0 188.0 39.7 -37.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 57 -50 30 -39  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 1.0 2.0 -1.0  

Profitability 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 124.4% 86.6% 23.7% 353.9%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% -34.8% 50.5% 5.2% -38.4%  
ROI %  0.0% -36.3% 55.7% 5.9% -43.0%  
ROE %  0.0% -73.7% 114.7% 30.3% -81.4%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% -34.4% 9.2% 14.3% -23.6%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -303.4% 73.1% 334.5% -630.7%  
Gearing %  0.0% -279.0% 815.7% 563.4% -358.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 28.3% 2.1% 1.4% 0.0%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.2 0.4 0.3 0.2  
Current Ratio  0.0 0.4 0.9 0.6 0.2  
Cash and cash equivalent  0.0 39.5 84.0 28.5 10.6  

Capital use efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 -204.1 -28.8 -87.7 -222.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -100 188 40 -37  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -100 188 54 -37  
EBIT / employee  0 -124 163 15 -106  
Net earnings / employee  0 -173 150 10 -106